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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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CISO Global (CISO) Cash & Current Investments (2018 - 2025)

CISO Global's Cash & Current Investments history spans 8 years, with the latest figure at $1.1 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 150.91% year-over-year to $1.1 million; the TTM value through Sep 2025 reached $1.1 million, up 150.91%, while the annual FY2024 figure was $992589.0, 310.77% up from the prior year.
  • Cash & Current Investments for Q3 2025 was $1.1 million at CISO Global, up from $760754.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $8.8 million in Q2 2022 and bottomed at $241643.0 in Q4 2023.
  • The 5-year median for Cash & Current Investments is $1.8 million (2025), against an average of $2.7 million.
  • The largest annual shift saw Cash & Current Investments surged 365.86% in 2021 before it plummeted 87.96% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $2.7 million in 2021, then tumbled by 48.47% to $1.4 million in 2022, then plummeted by 82.79% to $241643.0 in 2023, then surged by 310.77% to $992589.0 in 2024, then grew by 12.0% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for CISO's Cash & Current Investments are $1.1 million (Q3 2025), $760754.0 (Q2 2025), and $1.8 million (Q1 2025).